$353 Million is the total value of Inspire Advisors, LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 78.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RISN | Buy | NORTHERN LTS FD TR IVinspire tactical | $105,193,000 | +10.0% | 3,683,360 | +11.5% | 29.78% | -1.2% |
IBD | Buy | NORTHERN LTS FD TR IVinspire corp | $54,858,000 | +18.3% | 2,131,242 | +20.1% | 15.53% | +6.3% |
ISMD | Buy | NORTHERN LTS FD TR IVinspire smal etf | $37,760,000 | +2.5% | 1,071,521 | +3.1% | 10.69% | -7.9% |
BLES | Buy | NORTHERN LTS FD TR IVinspire gbl hope | $32,770,000 | +13.1% | 864,178 | +13.8% | 9.28% | +1.6% |
BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $26,050,000 | +21.3% | 661,314 | +30.8% | 7.38% | +9.0% |
VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $14,735,000 | +132.0% | 221,674 | +135.7% | 4.17% | +108.4% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,452,000 | +24.2% | 83,339 | +21.9% | 2.11% | +11.6% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,933,000 | +104.7% | 273,881 | +96.8% | 1.11% | +84.1% |
NVDA | Buy | NVIDIA CORPORATION | $1,358,000 | +99.4% | 4,618 | +40.5% | 0.38% | +78.6% |
CAT | Buy | CATERPILLAR INC | $1,154,000 | +16.1% | 5,581 | +7.8% | 0.33% | +4.5% |
AAPL | Buy | APPLE INC | $881,000 | +50.9% | 4,962 | +20.2% | 0.25% | +35.3% |
GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $676,000 | +9.4% | 23,032 | +10.1% | 0.19% | -2.1% |
UNH | Buy | UNITEDHEALTH GROUP INC | $594,000 | +29.1% | 1,183 | +0.5% | 0.17% | +15.9% |
SNPS | Buy | SYNOPSYS INC | $592,000 | +150.8% | 1,606 | +104.1% | 0.17% | +127.0% |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $505,000 | +0.4% | 64,639 | +8.2% | 0.14% | -10.1% |
MSFT | Buy | MICROSOFT CORP | $483,000 | +45.9% | 1,437 | +22.5% | 0.14% | +31.7% |
CIM | Buy | CHIMERA INVT CORP | $449,000 | +32.1% | 29,785 | +30.0% | 0.13% | +18.7% |
TRMB | Buy | TRIMBLE INC | $424,000 | +39.5% | 4,861 | +31.7% | 0.12% | +25.0% |
IQV | Buy | IQVIA HLDGS INC | $416,000 | +74.1% | 1,474 | +47.5% | 0.12% | +57.3% |
SPLG | New | SPDR SER TRportfolio s&p500 | $410,000 | – | 7,351 | +100.0% | 0.12% | – |
V | Buy | VISA INC | $407,000 | +19.0% | 1,876 | +22.3% | 0.12% | +6.5% |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $403,000 | – | 8,467 | +100.0% | 0.11% | – |
IJR | New | ISHARES TRcore s&p scp etf | $399,000 | – | 3,481 | +100.0% | 0.11% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $396,000 | – | 9,436 | +100.0% | 0.11% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $389,000 | – | 3,424 | +100.0% | 0.11% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $387,000 | +52.4% | 3,597 | +54.2% | 0.11% | +37.5% |
IT | New | GARTNER INC | $383,000 | – | 1,144 | +100.0% | 0.11% | – |
LAZ | New | LAZARD LTD | $382,000 | – | 8,764 | +100.0% | 0.11% | – |
APH | New | AMPHENOL CORP NEWcl a | $381,000 | – | 4,359 | +100.0% | 0.11% | – |
VREX | Buy | VAREX IMAGING CORP | $377,000 | +77.0% | 11,960 | +58.2% | 0.11% | +59.7% |
TGT | Buy | TARGET CORP | $372,000 | +4.2% | 1,607 | +3.0% | 0.10% | -7.1% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $354,000 | +30.1% | 1,251 | +21.0% | 0.10% | +16.3% |
EW | New | EDWARDS LIFESCIENCES CORP | $349,000 | – | 2,690 | +100.0% | 0.10% | – |
ANAT | Buy | AMERICAN NATIONAL GROUP INC | $346,000 | +31.6% | 1,831 | +31.4% | 0.10% | +18.1% |
UNP | New | UNION PAC CORP | $343,000 | – | 1,360 | +100.0% | 0.10% | – |
PINC | Buy | PREMIER INCcl a | $333,000 | +58.6% | 8,100 | +49.5% | 0.09% | +42.4% |
IVV | New | ISHARES TRcore s&p500 etf | $333,000 | – | 697 | +100.0% | 0.09% | – |
CACC | Buy | CREDIT ACCEP CORP MICH | $333,000 | +59.3% | 484 | +35.6% | 0.09% | +42.4% |
NEE | Buy | NEXTERA ENERGY INC | $325,000 | +53.3% | 3,485 | +29.2% | 0.09% | +37.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $324,000 | +3.8% | 911 | +0.8% | 0.09% | -6.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $322,000 | +15.0% | 1,333 | +5.7% | 0.09% | +3.4% |
TWO | Buy | TWO HBRS INVT CORP | $307,000 | +43.5% | 53,230 | +57.5% | 0.09% | +29.9% |
NTNX | New | NUTANIX INCcl a | $309,000 | – | 9,685 | +100.0% | 0.09% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $303,000 | – | 2,324 | +100.0% | 0.09% | – |
COST | Buy | COSTCO WHSL CORP NEW | $300,000 | +46.3% | 528 | +16.0% | 0.08% | +30.8% |
WPC | Buy | WP CAREY INC | $301,000 | +19.0% | 3,669 | +6.0% | 0.08% | +6.2% |
MFA | New | MFA FINL INC | $298,000 | – | 65,318 | +100.0% | 0.08% | – |
IGIB | New | ISHARES TR | $295,000 | – | 4,982 | +100.0% | 0.08% | – |
SPMB | New | SPDR SER TRportfli mortgage | $290,000 | – | 11,414 | +100.0% | 0.08% | – |
CTXR | Buy | CITIUS PHARMACEUTICALS INC | $291,000 | +3.6% | 188,796 | +36.6% | 0.08% | -7.9% |
PG | Buy | PROCTER AND GAMBLE CO | $281,000 | +17.6% | 1,718 | +0.6% | 0.08% | +6.7% |
ALGN | New | ALIGN TECHNOLOGY INC | $284,000 | – | 431 | +100.0% | 0.08% | – |
IDXX | New | IDEXX LABS INC | $278,000 | – | 422 | +100.0% | 0.08% | – |
DXCM | New | DEXCOM INC | $277,000 | – | 516 | +100.0% | 0.08% | – |
REGN | New | REGENERON PHARMACEUTICALS | $268,000 | – | 424 | +100.0% | 0.08% | – |
VEEV | New | VEEVA SYS INC | $257,000 | – | 1,005 | +100.0% | 0.07% | – |
HD | New | HOME DEPOT INC | $256,000 | – | 616 | +100.0% | 0.07% | – |
PSA | New | PUBLIC STORAGE | $240,000 | – | 641 | +100.0% | 0.07% | – |
AMZN | Buy | AMAZON COM INC | $231,000 | +3.1% | 69 | +1.5% | 0.06% | -8.5% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $230,000 | – | 3,773 | +100.0% | 0.06% | – |
SPTI | New | SPDR SER TRportfli intrmdit | $223,000 | – | 6,955 | +100.0% | 0.06% | – |
QQQ | New | INVESCO QQQ TRunit ser 1 | $210,000 | – | 528 | +100.0% | 0.06% | – |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $201,000 | -11.1% | 11,063 | +17.6% | 0.06% | -19.7% |
SOFI | New | SOFI TECHNOLOGIES INC | $166,000 | – | 10,525 | +100.0% | 0.05% | – |
ADTX | Buy | ADITXT INC | $105,000 | +320.0% | 196,592 | +1205.0% | 0.03% | +275.0% |
FTI | New | TECHNIPFMC PLC | $102,000 | – | 17,207 | +100.0% | 0.03% | – |
SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $88,000 | – | 12,976 | +100.0% | 0.02% | – |
ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $58,000 | – | 15,393 | +100.0% | 0.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 30.1% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 17.0% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 11.1% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 13.7% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 10.2% |
NORTHERN LTS FD TR IV | 12 | Q3 2023 | 7.4% |
CATERPILLAR INC | 12 | Q3 2023 | 0.4% |
APPLE INC | 12 | Q3 2023 | 0.4% |
VANGUARD SCOTTSDALE FDS | 12 | Q3 2023 | 0.4% |
NVIDIA CORPORATION | 12 | Q3 2023 | 0.4% |
View Inspire Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-12 |
13F-HR | 2023-10-26 |
13F-HR | 2023-07-31 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-26 |
13F-HR | 2022-11-07 |
13F-HR | 2022-08-10 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-03 |
View Inspire Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.